德邦鑫星价值A(001412)
2024-10-14
1.3524
5.6480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.3524 | 1.4904 |
| 2024-10-11 | 1.2801 | 1.4181 |
| 2024-10-10 | 1.3290 | 1.4670 |
| 2024-10-09 | 1.3624 | 1.5004 |
| 2024-10-08 | 1.4357 | 1.5737 |
| 2024-09-30 | 1.2377 | 1.3757 |
| 2024-09-27 | 1.0852 | 1.2232 |
| 2024-09-26 | 1.0322 | 1.1702 |
| 2024-09-25 | 0.9995 | 1.1375 |
| 2024-09-24 | 0.9918 | 1.1298 |
| 2024-09-23 | 0.9310 | 1.0690 |
| 2024-09-20 | 0.9316 | 1.0696 |
| 2024-09-19 | 0.9352 | 1.0732 |
| 2024-09-18 | 0.9491 | 1.0871 |
| 2024-09-13 | 0.9653 | 1.1033 |
| 2024-09-12 | 0.9400 | 1.0780 |
| 2024-09-11 | 0.9417 | 1.0797 |
| 2024-09-10 | 0.9395 | 1.0775 |
| 2024-09-09 | 0.9208 | 1.0588 |
| 2024-09-06 | 0.9156 | 1.0536 |
| 2024-09-05 | 0.9373 | 1.0753 |
| 2024-09-04 | 0.9472 | 1.0852 |
| 2024-09-03 | 0.9643 | 1.1023 |
| 2024-09-02 | 0.9684 | 1.1064 |
| 2024-08-30 | 1.0063 | 1.1443 |
| 2024-08-29 | 0.9732 | 1.1112 |
| 2024-08-28 | 0.9855 | 1.1235 |
| 2024-08-27 | 0.9882 | 1.1262 |
| 2024-08-26 | 1.0005 | 1.1385 |
| 2024-08-23 | 1.0201 | 1.1581 |
| 2024-08-22 | 1.0361 | 1.1741 |
| 2024-08-21 | 1.0418 | 1.1798 |
| 2024-08-20 | 1.0327 | 1.1707 |
| 2024-08-19 | 1.0471 | 1.1851 |
| 2024-08-16 | 1.0432 | 1.1812 |
| 2024-08-15 | 1.0191 | 1.1571 |
| 2024-08-14 | 1.0059 | 1.1439 |
| 2024-08-13 | 1.0130 | 1.1510 |
| 2024-08-12 | 1.0060 | 1.1440 |
| 2024-08-09 | 1.0067 | 1.1447 |
| 2024-08-08 | 0.9989 | 1.1369 |
| 2024-08-07 | 1.0155 | 1.1535 |
| 2024-08-06 | 1.0087 | 1.1467 |
| 2024-08-05 | 0.9809 | 1.1189 |
| 2024-08-02 | 1.0522 | 1.1902 |
| 2024-08-01 | 1.1086 | 1.2466 |
| 2024-07-31 | 1.1119 | 1.2499 |
| 2024-07-30 | 1.0805 | 1.2185 |
| 2024-07-29 | 1.0799 | 1.2179 |
| 2024-07-26 | 1.0506 | 1.1886 |
| 2024-07-25 | 1.0338 | 1.1718 |
| 2024-07-24 | 1.0741 | 1.2121 |
| 2024-07-23 | 1.0735 | 1.2115 |
| 2024-07-22 | 1.1044 | 1.2424 |
| 2024-07-19 | 1.0957 | 1.2337 |
| 2024-07-18 | 1.1065 | 1.2445 |
| 2024-07-17 | 1.1171 | 1.2551 |
| 2024-07-16 | 1.1536 | 1.2916 |
| 2024-07-15 | 1.1404 | 1.2784 |
| 2024-07-12 | 1.1549 | 1.2929 |
| 2024-07-11 | 1.1839 | 1.3219 |
| 2024-07-10 | 1.1859 | 1.3239 |
| 2024-07-09 | 1.1775 | 1.3155 |
| 2024-07-08 | 1.1143 | 1.2523 |
| 2024-07-05 | 1.1212 | 1.2592 |
| 2024-07-04 | 1.1171 | 1.2551 |
| 2024-07-03 | 1.1263 | 1.2643 |
| 2024-07-02 | 1.1498 | 1.2878 |
| 2024-07-01 | 1.1719 | 1.3099 |
| 2024-06-30 | 1.1441 | 1.2821 |
| 2024-06-28 | 1.1441 | 1.2821 |
| 2024-06-27 | 1.1278 | 1.2658 |
| 2024-06-26 | 1.1675 | 1.3055 |
| 2024-06-25 | 1.1408 | 1.2788 |
| 2024-06-24 | 1.1917 | 1.3297 |
| 2024-06-21 | 1.2233 | 1.3613 |
| 2024-06-20 | 1.2211 | 1.3591 |
| 2024-06-19 | 1.2228 | 1.3608 |
| 2024-06-18 | 1.2294 | 1.3674 |
| 2024-06-17 | 1.2135 | 1.3515 |
| 2024-06-14 | 1.2064 | 1.3444 |
| 2024-06-13 | 1.1606 | 1.2986 |
| 2024-06-12 | 1.1286 | 1.2666 |
| 2024-06-11 | 1.1231 | 1.2611 |
| 2024-06-07 | 1.1011 | 1.2391 |
| 2024-06-06 | 1.1283 | 1.2663 |
| 2024-06-05 | 1.1274 | 1.2654 |
| 2024-06-04 | 1.1451 | 1.2831 |
| 2024-06-03 | 1.1481 | 1.2861 |
| 2024-05-31 | 1.1213 | 1.2593 |
| 2024-05-30 | 1.1120 | 1.2500 |
| 2024-05-29 | 1.1209 | 1.2589 |
| 2024-05-28 | 1.1250 | 1.2630 |
| 2024-05-27 | 1.1561 | 1.2941 |
| 2024-05-24 | 1.1411 | 1.2791 |
| 2024-05-23 | 1.1784 | 1.3164 |
| 2024-05-22 | 1.1968 | 1.3348 |
| 2024-05-21 | 1.1968 | 1.3348 |
| 2024-05-20 | 1.2068 | 1.3448 |
| 2024-05-17 | 1.1754 | 1.3134 |
| 2024-05-16 | 1.1603 | 1.2983 |
| 2024-05-15 | 1.1419 | 1.2799 |
| 2024-05-14 | 1.1417 | 1.2797 |
| 2024-05-13 | 1.1431 | 1.2811 |
| 2024-05-10 | 1.1581 | 1.2961 |
| 2024-05-09 | 1.1913 | 1.3293 |
| 2024-05-08 | 1.1780 | 1.3160 |
| 2024-05-07 | 1.1994 | 1.3374 |
| 2024-05-06 | 1.2203 | 1.3583 |
| 2024-04-30 | 1.2280 | 1.3660 |
| 2024-04-29 | 1.2366 | 1.3746 |
| 2024-04-26 | 1.2141 | 1.3521 |
| 2024-04-25 | 1.1505 | 1.2885 |
| 2024-04-24 | 1.1563 | 1.2943 |
| 2024-04-23 | 1.0946 | 1.2326 |
| 2024-04-22 | 1.0901 | 1.2281 |
| 2024-04-19 | 1.1249 | 1.2629 |
